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FEN

First Trust Energy Income and Growth Fund
FEN

Delisted

FEN was delisted on the 3rd of May, 2024.

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72 hedge funds and large institutions have $63.9M invested in First Trust Energy Income and Growth Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

3% more funds holding

Funds holding: 70 → 72 (+2)

1% less capital invested

Capital invested by funds: $64.6M → $63.9M (-$610K)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$2.14M
2
KACA
Kayne Anderson Capital Advisors
California
+$1.53M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.44M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$865K
5
AA
AQR Arbitrage
Connecticut
+$831K

Top Sellers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
-$2.86M
2
SCM
Saba Capital Management
New York
-$612K
3
CA
Cornerstone Advisors
North Carolina
-$508K
4
QC
Quantedge Capital
Singapore
-$388K
5
WAM
Wolverine Asset Management
Illinois
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$401K -$54.8K -3,960 -12%
SEA
27
Stegent Equity Advisors
Texas
$396K – – –
SPC
28
Sigma Planning Corp
Michigan
$364K +$11.3K +816 +3%
CA
29
Cetera Advisors
Colorado
$335K -$2.86M -206,925 -89%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$333K -$14.6K -1,059 -4%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$331K -$36.8K -2,663 -10%
GC
32
Guggenheim Capital
Illinois
$309K -$268K -19,404 -45%
Ameriprise
33
Ameriprise
Minnesota
$275K -$3.65K -264 -1%
IGWM
34
ICA Group Wealth Management
Colorado
$272K -$61K -4,408 -17%
HighTower Advisors
35
HighTower Advisors
Illinois
$270K +$15.8K +1,145 +6%
MOS
36
MGO One Seven
Ohio
$257K +$271K +19,571 New
BF
37
BOK Financial
Oklahoma
$209K -$9.97K -721 -5%
LMKC
38
L.M. Kohn & Company
Ohio
$197K – – –
TB
39
Terril Brothers
Missouri
$187K – – –
Invesco
40
Invesco
Georgia
$180K +$2.09K +151 +1%
UB
41
UMB Bank
Missouri
$178K – – –
LCM
42
Landscape Capital Management
New Jersey
$174K -$93.5K -6,762 -34%
SIA
43
Sit Investment Associates
Minnesota
$174K – – –
CAM
44
Cresset Asset Management
Illinois
$167K – – –
Wells Fargo
45
Wells Fargo
California
$163K +$108K +7,811 +170%
AAS
46
Ameritas Advisory Services
Nebraska
$159K – – –
CA
47
Cornerstone Advisory
Maryland
$157K – – –
SA
48
SFI Advisors
New Jersey
$155K +$163K +11,805 New
CG
49
Clarus Group
Texas
$150K – – –
WPC
50
Wedmont Private Capital
Pennsylvania
$148K +$1.77K +128 +1%
1
2
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FEN Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q3 2023, worth a combined $63.9M — down 0.94% from $64.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FEN positions and 5 closed out — a net gain of 3 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.14M. The largest seller was Cetera Advisors, cutting an estimated $2.86M.

  • 72 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q3 2023, up from 70 in Q2 2023.
  • Funds reported $63.9M of First Trust Energy Income and Growth Fund stock for Q3 2023, down 0.94% quarter-over-quarter.
  • 8 funds opened new First Trust Energy Income and Growth Fund positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q3 2023 was Advisors Asset Management, an estimated $2.14M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q3 2023 was Cetera Advisors, an estimated $2.86M sold.

Based on aggregated 13F filings for Q3 2023.